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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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1,011.330 -1.220 -0.12%

24/01 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 11.13B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Bond

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0P0000IX1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanwha Annuity Conversion Government Bond C (0P0000IX1V) fund. Our Hanwha Annuity Conversion Government Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.490	16.500	0.010
Bonds	83.510	89.730	6.220

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.259	48.265
Corporate	30.249	39.152
Cash	16.492	35.253

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103502GD98	19.86	-	-
LGE79-4	KR6066574692	8.70	-	-
KEPCO976	KR350101G926	8.65	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.50	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	7.84	-	-
KTB01875-5103(21-2)	KR103502GB33	4.87	-	-
KTB03375-3206(22-5)	KR103502GC65	4.59	-	-
GSEnergy7-2	KR6152252591	4.40	-	-
KTB02250-2512(15-8)	KR103502G5C6	4.37	-	-

Top Bond Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha 100year old Age Ret Bond	91.94B	4.12	1.77	1.80
Hanwha Pension Conversion Bond C	10.67B	4.21	1.47	1.39
Hanwha New Personal Pension Convers	3.41B	5.04	3.21	2.14
Hanwha Wealth Accumulation Long ter	5.79M	4.20	1.80	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Annuity Co.	1,011.330	-1.220	-0.12%